# Oakmont Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2115370. Source: https://holderbook.com/funds/2115370-oakmont-advisory-group-llc/

- Reported value: $119.1M
- Positions: 526
- Weight of the ten largest: 40.3%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.0M | 21,838 | 12.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.1M | 74,146 | 5.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.8M | 67,228 | 4.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,730 | 3.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,015 | 3.5% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.1M | 80,806 | 3.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.2M | 39,173 | 2.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,244 | 2.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.3M | 27,930 | 1.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.7M | 36,162 | 1.4% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 22,723 | 1.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 7,802 | 1.4% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.5M | 13,869 | 1.3% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.2M | 15,955 | 1.0% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.2M | 12,631 | 1.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.2M | 20,451 | 1.0% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 6,989 | 0.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.1M | 19,682 | 0.9% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.1M | 25,114 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,335 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $976.5K | 12,120 | 0.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $974.3K | 12,328 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $958.9K | 6,044 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $949.9K | 9,850 | 0.8% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $949.3K | 18,430 | 0.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $931.7K | 16,008 | 0.8% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $908.0K | 29,781 | 0.8% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $871.5K | 16,676 | 0.7% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $870.7K | 14,279 | 0.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $867.4K | 15,434 | 0.7% | 1 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $857.6K | 53,634 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $850.1K | 18,189 | 0.7% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $813.2K | 44,125 | 0.7% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $811.7K | 16,759 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $739.8K | 23,331 | 0.6% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $730.5K | 7,151 | 0.6% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $730.1K | 9,193 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $700.4K | 15,908 | 0.6% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $691.4K | 13,543 | 0.6% | 3 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $690.1K | 59,850 | 0.6% | 3 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $680.0K | 16,670 | 0.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $669.1K | 580 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $666.1K | 5,680 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $637.7K | 5,953 | 0.5% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $616.9K | 3,807 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $590.3K | 2,950 | 0.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $589.7K | 7,781 | 0.5% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $573.7K | 20,931 | 0.5% | 3 |
| CREDIT SUISSE NASSAU BRANC | [GLDI](https://holderbook.com/stocks/GLDI/) | $556.6K | 3,960 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $533.6K | 9,448 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $512.0K | 6,836 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $504.8K | 540 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $478.0K | 1,338 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $474.4K | 1,256 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $467.9K | 1,254 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $459.1K | 8,644 | 0.4% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $455.0K | 4,717 | 0.4% | 3 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $452.8K | 11,246 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $448.6K | 772 | 0.4% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $444.7K | 2,639 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $438.6K | 8,687 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $438.1K | 9,794 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $437.2K | 10,695 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $434.7K | 9,226 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $427.1K | 572 | 0.4% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $420.7K | 817 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $417.8K | 348 | 0.4% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $412.6K | 7,583 | 0.3% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $410.8K | 1,023 | 0.3% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $410.0K | 297 | 0.3% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $406.4K | 9,809 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $406.0K | 1,183 | 0.3% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $403.4K | 2,156 | 0.3% | 3 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $398.2K | 5,743 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $397.5K | 1,565 | 0.3% | 3 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $393.3K | 2,583 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $391.7K | 4,194 | 0.3% | 3 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $387.8K | 15,758 | 0.3% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $387.7K | 4,953 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $386.2K | 3,005 | 0.3% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $379.2K | 700 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $378.9K | 4,562 | 0.3% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $375.3K | 3,419 | 0.3% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $373.5K | 928 | 0.3% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $368.2K | 1,361 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $365.1K | 2,490 | 0.3% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $362.5K | 1,660 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $359.1K | 638 | 0.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $358.3K | 3,151 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $357.3K | 4,966 | 0.3% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $355.6K | 4,120 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $354.2K | 842 | 0.3% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $352.4K | 3,844 | 0.3% | 3 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $352.3K | 5,617 | 0.3% | 2 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $349.6K | 2,351 | 0.3% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $348.8K | 12,537 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $347.4K | 3,537 | 0.3% | 3 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $337.7K | 2,080 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $333.4K | 2,639 | 0.3% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $331.2K | 14,023 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.1M | 526 |
| Q1 2026 | $98.2M | 119 |
| Q4 2025 | $93.7M | 116 |